Munsin Garment Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Munsin Garment free cash flow generation index. Munsin Garment (2916) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of NT$90.91 Million represents 1% of operating cash flow (NT$128.72 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$90.91 Million
TWD

Operating Cash Flow

NT$128.72 Million
TWD

Capital Expenditures

NT$37.81 Million
TWD

Free Cash Flow Generation Index of Munsin Garment (2017–2025)

Free cash flow generation index of Munsin Garment from 2017 to 2025. Historical FCF Generation Index trend for Munsin Garment across 9 annual periods. See Munsin Garment (2916) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Munsin Garment Free Cash Flow Generation Index by Year (2017–2025)

Munsin Garment free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Munsin Garment. For the full cash flow conversion analysis, see Munsin Garment cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.50x NT$137.97 Million NT$273.38 Million NT$135.41 Million ▲ +183.7%
2024 -0.60x NT$-35.19 Million NT$58.36 Million NT$93.56 Million ▼ -630.2%
2023 0.11x NT$28.07 Million NT$246.83 Million NT$218.75 Million ▼ -85.9%
2022 0.81x NT$182.53 Million NT$226.53 Million NT$43.99 Million ▲ +3.8%
2021 0.78x NT$71.34 Million NT$91.91 Million NT$20.56 Million ▼ -4.9%
2020 0.82x NT$145.11 Million NT$177.70 Million NT$32.59 Million ▲ +64.7%
2019 0.50x NT$45.99 Million NT$92.73 Million NT$46.74 Million ▼ -17.8%
2018 0.60x NT$54.04 Million NT$89.53 Million NT$35.49 Million ▼ -17.4%
2017 0.73x NT$57.76 Million NT$79.03 Million NT$21.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).